UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
Holdings in NHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,107,860 | 236,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,876,304 | 234,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,792,447 | 236,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,851,570 | 40,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,460,344 | 249,937 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,806,356 | 228,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,369,920 | 242,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,798,839 | 56,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,946,305 | 190,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,006,634 | 197,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,183,913 | 198,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,288,156 | 196,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,123,293 | 196,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,810,308 | 187,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,532,442 | 186,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,187,819 | 201,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,850,014 | 217,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,260,358 | 213,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,216,306 | 190,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,304,008 | 183,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,073,492 | 194,708 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,928,187 | 230,276 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $13,878,732 | 230,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,766,987 | 193,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,026,496 | 162,086 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||